Discovery Value Fund - Q3 2019 holdings

$916 Million is the total value of Discovery Value Fund's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.0% .

 Value Shares↓ Weighting
TAL SellTAL ED GROUPsponsored ads$64,860,000
-21.1%
1,894,283
-12.2%
7.08%
-23.9%
ISRG SellINTUITIVE SURGICAL INC$11,253,000
-18.9%
20,842
-21.2%
1.23%
-21.8%
JKS SellJINKOSOLAR HLDG CO LTDsponsored adr$10,123,000
-37.9%
634,653
-15.5%
1.10%
-40.1%
HTHT SellHUAZHU GROUP LTD SPONSOREDsponsored ads$2,962,000
-17.2%
89,697
-9.1%
0.32%
-20.2%
TSLA ExitTESLA MTRS INC$0-314,549
-100.0%
-7.96%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TESLA MTRS INC14Q4 202217.2%
SEA LTD13Q2 202334.7%
TELADOC HEALTH INC13Q3 202313.8%
JINKOSOLAR HLDG CO LTD12Q3 20212.2%
DOORDASH INC11Q3 202371.8%
SHOPIFY INC11Q2 202227.0%
INTELLIA THERAPEUTICS INC11Q3 202311.6%
LEXINFINTECH HLDGS LTD11Q2 20211.2%
ALIBABA GROUP HLDG LTD9Q2 202134.1%
FACEBOOK INC8Q3 202030.3%

View Discovery Value Fund's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-07
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR/A2023-02-14
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-10

View Discovery Value Fund's complete filings history.

Compare quarters

Export Discovery Value Fund's holdings